Quarterly report · Q1
1418.TEDINET S100U1FE
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥386m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥69m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥389m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥314m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.24 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥265m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥418m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥347m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥71m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥410m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥880,000 |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥56m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥348m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥221m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥128m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥9m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥45m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥233m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥231m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 51063000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 314100000 | JPY |
| Profit loss | Prior1YTDDuration | 51063000 | JPY |
| Profit loss | CurrentYTDDuration | 314100000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 23145000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1931000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23145000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1931000 | JPY |
| Comprehensive income | Prior1YTDDuration | 74208000 | JPY |
| Comprehensive income | CurrentYTDDuration | 316032000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 74208000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 316032000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 1489800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 1051829000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 220675000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 231357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2993663000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 880000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 127530000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 1158000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 129568000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 1490680000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 1051829000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 348205000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 232515000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3123231000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 56093000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 45043000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 9125000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 7729000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117992000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 2615888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 1294177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 347391000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4257458000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 3231000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 70756000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 73987000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 2619119000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 1294177000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 418148000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4331446000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 265222000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 142267000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 2875000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 410366000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |